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SMG

Spectrum Management Group Portfolio holdings

AUM $460M
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
-10.37%
3 Year Est. Return
+43.97%
5 Year Est. Return
+88.11%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.39M
Cap. Flow
+$5.55M
Cap. Flow %
2.04%
Top 10 Hldgs %
87.42%
Holding
138
New
17
Increased
20
Reduced
18
Closed
14

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
3
FDX icon
FedEx
FDX
+$1.22M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$961K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.89M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$625K
3
BND icon
Vanguard Total Bond Market
BND
+$300K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$143K
5
IBM icon
IBM
IBM
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 2.33%
2 Consumer Discretionary 1.88%
3 Communication Services 1.68%
4 Technology 1.68%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$81.1M 29.84%
4,473,700
-155,385
-3% -$2.89M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$42M 15.46%
153,879
-2,247
-1% -$625K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$30.6M 11.27%
525,579
+20,118
+4% +$1.22M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$21.3M 7.82%
1,191,180
-6,270
-0.5% -$114K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$18.1M 6.64%
222,202
-3,648
-2% -$300K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$14.7M 5.42%
478,262
+56,112
+13% +$1.83M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.9M 4.76%
900,760
-9,872
-1% -$143K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.54M 2.77%
36,610
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$7.41M 2.72%
117,535
+7,260
+7% +$484K
AAPL icon
10
Apple
AAPL
$4.8T
$1.92M 0.71%
61,296
-4,184
-6% -$134K
SPG icon
11
Simon Property Group
SPG
$74B
$1.79M 0.66%
10,367
– –
HCA icon
12
HCA Healthcare
HCA
$82.2B
$1.77M 0.65%
19,480
+40
+0.2% +$3.21K
DIS icon
13
Walt Disney
DIS
$167B
$1.65M 0.61%
14,460
-215
-1% -$23.6K
GPN icon
14
Global Payments
GPN
$22.5B
$1.64M 0.6%
31,680
+480
+2% +$24.6K
AGN
15
DELISTED
Allergan plc
AGN
$1.43M 0.53%
4,719
+160
+4% +$47.7K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$1.31M 0.48%
33,332
+430
+1% +$18.5K
MA icon
17
Mastercard
MA
$484B
$1.3M 0.48%
13,940
+390
+3% +$35.8K
AIG icon
18
American International
AIG
$42.3B
$1.29M 0.47%
20,880
+1,009
+5% +$59.6K
GT icon
19
Goodyear
GT
$2.08B
$1.27M 0.47%
42,260
+1,150
+3% +$34.2K
FDX icon
20
FedEx
FDX
$73.1B
$1.19M 0.44%
+6,985
New +$1.22M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.43%
8,557
-145
-2% -$20.7K
DAL icon
22
Delta Air Lines
DAL
$55.6B
$1.16M 0.42%
28,120
+600
+2% +$26.2K
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$1.15M 0.42%
11,803
-90
-0.8% -$9.01K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.41%
+12,595
New +$1.1M
EBAY icon
25
eBay
EBAY
$50.7B
$1.11M 0.41%
43,885
+865
+2% +$21.6K
1
2 3 4 5

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Spectrum Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Spectrum Management Group held 138 positions worth $272M, up 1.3% from $268M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Management Group's Q2 2015 filing shows 17 new, 20 increased, 18 reduced and 14 closed positions. Its largest new stake was FedEx: 6,985 shares worth $1.19M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Spectrum Management Group's largest Q2 2015 buy was FedEx: 6,985 shares worth $1.19M.
  • Spectrum Management Group added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $1.83M increase.
  • Spectrum Management Group's biggest Q2 2015 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $2.89M.
  • Spectrum Management Group fully exited CHUBB CORPORATION in Q2 2015, selling an estimated $19K.
  • Spectrum Management Group's ten largest holdings make up 87% of its $272M portfolio in Q2 2015.
  • Spectrum Management Group opened 17 new positions and closed 14 in Q2 2015.
  • Spectrum Management Group's portfolio value rose 1.3% quarter-over-quarter to $272M.

Based on Spectrum Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.